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Kotak Corporate Bond Fund(M-IDCW)

Scheme Returns

1.19%

Category Returns

1.04%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Kotak Corporate Bond Fund(M-IDCW) -0.71 -12.95 1.19 6.09 7.77 7.63 6.56 6.05 6.30
Debt - Corporate Bond Fund 3.25 -12.73 1.04 5.88 7.78 7.67 6.47 6.00 7.34

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Fund

    Kotak Mahindra Mutual Fund

Snapshot

  • Inception Date

    21-Sep-2007

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1.31

  • Scheme Plan

    --

  • Scheme Class

    Debt - Corporate Bond Fund

  • Objectives

    The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporatesecurities. The scheme would also seek to maintain reasonable liquidity within the fund.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    1262.864

  • Fund Manager

    Mr. Deepak Agrawal

  • Fund Manager Profile

    Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.

  • Fund Information

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Address

    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

  • Phone

    +91 (22) 66384400

  • Fax

    +91 (22) 66384455

  • Email

    mutual@kotak.com

  • Website

    https://www.kotakmf.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 94.84
Others : 5.16

Companies - Holding Percentage

Company Market Value hold percentage
7.18% Central Government - 2033(^) 157752.37 8.22
Net Current Assets/(Liabilities) 77092.28 4.02
7.09% Central Government - 2054(^) 76052.84 3.96
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 59380.95 3.09
7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 53496.82 2.79
Central Government - 2034 49826.63 2.6
7.82% BAJAJ FINANCE LTD.** 44507.59 2.32
7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 35690.06 1.86
7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 35606.62 1.85
7.27% Power Finance Corporation Ltd.(^)** 35590.35 1.85
7.42% Power Finance Corporation Ltd.** 33044.12 1.72
7.67% LIC HOUSING FINANCE LTD.** 31139.62 1.62
8.18% Mahindra & Mahindra Financial Services Ltd.** 30795.48 1.6
7.2% KNOWLEDGE REALTY TRUST** 30109.95 1.57
6.8% National Housing Bank** 29836.47 1.55
8% Larsen and Toubro Ltd.** 28237.87 1.47
7.6% Power Finance Corporation Ltd.** 27192.42 1.42
7.96% PIPELINE INFRASTRUCTURE LIMITED** 25573.21 1.33
6.64% HOUSING & URBAN DEVELOPMENT CORPORATION LTD.** 24976.93 1.3
7.44% Power Finance Corporation Ltd.** 23053.43 1.2
7.59% L & T FINANCE LTD.** 22742.93 1.18
7.75% LIC HOUSING FINANCE LTD.** 21345.41 1.11
7.58% REC LTD** 20610.76 1.07
7.9% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** 20493.66 1.07
7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 20409.92 1.06
8.25% SMFG INDIA HOME FINANCE COMPANY LTD** 20272.28 1.06
7.25% EMBASSY OFFICE PARKS REIT** 20250.4 1.05
7.45% BHARTI TELECOM LTD. 20051.52 1.04
6.86% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** 20008.46 1.04
6.7% REC LTD** 19968.68 1.04
6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** 19863.36 1.03
6.59% Power Finance Corporation Ltd.** 19798.86 1.03
PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)** 18603.27 0.97
7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** 18085.32 0.94
7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 17950.98 0.94
PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** 17761.68 0.93
7.1% Central Government - 2034 17718.3 0.92
7.21% EMBASSY OFFICE PARKS REIT** 17583.74 0.92
PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** 17253.92 0.9
Triparty Repo 17130 0.89
7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 17010.48 0.89
7.75% HDFC BANK LTD.** 16470.58 0.86
7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 15345.48 0.8
7.54% Bihar State Govt - 2033 - Bihar 15340.41 0.8
7.49% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 15339.47 0.8
7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 15320.96 0.8
7.97% ADITYA BIRLA CAPITAL LTD** 15236.22 0.79
7.94% ADITYA BIRLA CAPITAL LTD** 15232.82 0.79
7.65% HDB FINANCIAL SERVICES LTD.** 15146.33 0.79
6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 15014.18 0.78
7.55% REC LTD** 14780.88 0.77
6.45% REC LTD(^)** 13328.77 0.69
8.8% Food Corporation of India** 12890.02 0.67
7.75% LIC HOUSING FINANCE LTD.** 12812.23 0.67
8.1% ICICI HOME FINANCE COMPANY LIMITED** 12674.46 0.66
7.38% BAJAJ FINANCE LTD.** 12533.19 0.65
Central Government - 2031 12472.95 0.65
7.36% INDIAN OIL CORPORATION LTD.** 11278.52 0.59
PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** 10525 0.55
7.26% Central Government - 2033(^) 10417 0.54
7.64% Power Finance Corporation Ltd.** 10306.16 0.54
8.05% TATA CAPITAL HOUSING FINANCE LTD.** 10294.85 0.54
7.94% INDIA INFRADEBT LTD** 10266.84 0.53
7.86% TATA CAPITAL HOUSING FINANCE LTD.** 10255.55 0.53
7.69% HDFC BANK LTD.** 10252.83 0.53
7.97% TATA CAPITAL LTD. 10200.65 0.53
7.59% Power Finance Corporation Ltd. 10187.14 0.53
7.96% HDB FINANCIAL SERVICES LTD.** 10155.24 0.53
8.3% SMFG INDIA CREDIT CO. LTD.** 10146 0.53
8.25% CAN FIN HOMES LTD.** 10143.68 0.53
7.27% TATA CAPITAL HOUSING FINANCE LTD.** 10058.6 0.52
6.99% ONGC PETRO ADDITIONS LTD.** 10008.25 0.52
7.47% ADITYA BIRLA CAPITAL LTD 10001.59 0.52
6.95% VERTIS INFRASTRUCTURE TRUST - NCDS** 10000.44 0.52
7.07% BAJAJ FINANCE LTD.** 9989.51 0.52
7.7% Maharashtra State Govt - 2031 - Maharashtra 9824.99 0.51
7.63% Maharashtra State Govt - 2035 - Maharashtra 9190.43 0.48
PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)** 9062.32 0.47
7.92% INDIA INFRADEBT LTD** 7696.55 0.4
7.7% NUCLEAR POWER CORPORATION OF INDIA LTD.** 7681.37 0.4
7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 7626.75 0.4
7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu 7558.79 0.39
9% HDFC BANK LTD.** 6864.19 0.36
8.25% Mahindra & Mahindra Financial Services Ltd.** 6095.87 0.32
8.95% Food Corporation of India** 5826.54 0.3
7.29% National Housing Bank** 5104.42 0.27
7.34% REC LTD** 5103.73 0.27
7.74% LIC HOUSING FINANCE LTD.** 5088.99 0.27
8.25% NOMURA FIXED INCOME SECURITIES PRIVATE LTD.** 5080.4 0.26
8.04% TATA CAPITAL HOUSING FINANCE LTD.** 5072.76 0.26
7.8% TATA CAPITAL HOUSING FINANCE LTD.** 5069.32 0.26
7.87% INDIGRID INFRASTRUCTURE TRUST** 5063.72 0.26
7.75% Hindustan Zinc Ltd.** 5057.04 0.26
7.75% Hindustan Zinc Ltd. ( ) ** 5033.94 0.26
7.07% INDIGRID INFRASTRUCTURE TRUST** 5020.04 0.26
6.87% REC LTD** 5016.1 0.26
7.39% INDIA INFRADEBT LTD** 5013.72 0.26
6.9% REC LTD** 5005.82 0.26
7.25% SMFG INDIA HOME FINANCE COMPANY LTD** 4990.89 0.26
SBI ALTERNATIVE INVESTMENT FUND 4815.2 0.25
6.72% INDIGRID INFRASTRUCTURE TRUST** 4497.59 0.23
7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 4071.38 0.21
7.56% LIC HOUSING FINANCE LTD.** 4043.6 0.21
7.3% Central Government - 2053 3499.31 0.18
7.18% Maharashtra State Govt - 2033 - Maharashtra 3357.43 0.17
7.77% REC LTD** 2559.92 0.13
7.85% BAJAJ HOUSING FINANCE LTD. 2554.02 0.13
8.34% HDB FINANCIAL SERVICES LTD.** 2546.56 0.13
7.12% Export-Import Bank of India** 2540.55 0.13
7.14% National Housing Bank** 2014.13 0.1
PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)** 1841.1 0.1
PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** 1660.5 0.09
7.95% ICICI HOME FINANCE COMPANY LIMITED** 1017.84 0.05
7.95% TATA CAPITAL LTD.** 1017.37 0.05
6.97% EMBASSY OFFICE PARKS REIT** 751.03 0.04
7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu 303.53 0.02

Sectors - Holding Percentage

Sector hold percentage
Finance 40.58%
Bank 22.15%
G-Sec 19.45%
Others 7.53%
Infrastructure 3.75%
Business Services 1.57%
Power 1.47%
Trading 0.98%
Miscellaneous 0.89%
Crude Oil 0.59%
Non - Ferrous Metals 0.53%
Chemicals 0.52%

Divident Details

Scheme Name Date Dividend (%)
Kotak Corporate Bond Fund 13-01-2023 3.4346
Kotak Corporate Bond Fund 14-02-2023 3.9665
Kotak Corporate Bond Fund 14-03-2023 3.8351
Kotak Corporate Bond Fund 13-04-2023 6.6895
Kotak Corporate Bond Fund 15-05-2023 4.0825

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 0 0.25 10.71 10.05 9.34 7.33
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 5.24 3.06 6.09 5.48 8.83 7.68
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option 0 0.95 6.1 5.2 8.29 7.88
ICICI Prudential Corporate Bond Fund - Monthly IDCW 7.17 2.77 6.87 5.74 7.95 7.84
HSBC Corporate Bond Fund - Regular Quarterly IDCW 2.1 1.72 6.24 5.35 7.91 7.46
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 0.01 1.19 6.09 5.01 7.77 7.63
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option 103.73 0.16 5.71 4.63 7.7 7.8
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) 0.01 0.29 5.64 4.61 7.56 7.46
PGIM India Corporate Bond Fund - Quarterly Dividend 3.52 -0.75 5.48 4.27 7.25 7.12
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 129.06 -0.45 5.78 4.51 7.24 7.71

Other Funds From - Kotak Corporate Bond Fund(M-IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Arbitrage Fund - Growth 72279.21 0.55 1.42 2.75 6.44 7.31
Kotak Arbitrage Fund - Growth 72273.57 0.55 1.42 2.75 6.44 7.31
Kotak Arbitrage Fund - Growth 71608.2 0.55 1.42 2.75 6.44 7.31
Kotak Arbitrage Fund - Growth 71517.53 0.55 1.42 2.75 6.44 7.31
Kotak Arbitrage Fund - Growth 69862.49 0.55 1.42 2.75 6.44 7.31
Kotak Arbitrage Fund - Growth 67362.14 0.55 1.42 2.75 6.44 7.31
Kotak Arbitrage Fund - Growth 63309.51 0.55 1.42 2.75 6.44 7.31
Kotak Midcap Fund - Regular Plan - Growth 60385.03 -1.84 -0.76 2.78 -0.43 20.38
Kotak Arbitrage Fund - Growth 60373.17 0.55 1.42 2.75 6.44 7.31
Kotak Arbitrage Fund - Growth 58922.98 0.55 1.42 2.75 6.44 7.31